| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 45,172,917 | 2,506,193,000 | 3.87% | ||
| 2 | VERIZON COMMUNICATIONS INC | 43,805,544 | 2,024,856,000 | 3.12% | ||
| 3 | COCA COLA CO | 33,305,030 | 1,430,784,000 | 2.21% | ||
| 4 | TEXAS INSTRS INC | 25,361,535 | 1,390,066,000 | 2.15% | ||
| 5 | HOME DEPOT INC | 9,428,256 | 1,246,887,000 | 1.92% | ||
| 6 | PHILIP MORRIS INTL INC | 13,833,116 | 1,216,069,000 | 1.88% | ||
| 7 | PROCTER AND GAMBLE CO | 14,668,521 | 1,164,827,000 | 1.80% | ||
| 8 | BOEING CO | 7,126,616 | 1,030,437,000 | 1.59% | ||
| 9 | WELLS FARGO & CO NEW | 18,678,900 | 1,015,385,000 | 1.57% | ||
| 10 | CME GROUP INC | 10,626,795 | 962,788,000 | 1.49% | ||
| 11 | PFIZER INC | 29,478,381 | 951,562,000 | 1.47% | ||
| 12 | LOCKHEED MARTIN CORP | 4,311,229 | 936,183,000 | 1.44% | ||
| 13 | LILLY ELI & CO | 10,994,852 | 926,426,000 | 1.43% | ||
| 14 | CHEVRON CORP NEW | 9,794,386 | 881,103,000 | 1.36% | ||
| 15 | AMAZON COM INC | 1,273,972 | 861,065,000 | 1.33% | ||
| 16 | NEWELL BRANDS | 18,704,187 | 824,481,000 | 1.27% | ||
| 17 | JPMORGAN CHASE & CO | 12,164,719 | 803,236,000 | 1.24% | ||
| 18 | MONDELEZ INTL INC | 17,486,521 | 784,096,000 | 1.21% | ||
| 19 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 6,642,279 | 776,150,000 | 1.20% | ||
| 20 | MONSANTO CO NEW | 7,336,559 | 722,798,000 | 1.12% | ||
| 21 | CONOCOPHILLIPS | 15,466,475 | 722,130,000 | 1.11% | ||
| 22 | MEDTRONIC PLC USD0.0001 | 9,182,828 | 706,343,000 | 1.09% | ||
| 23 | ENBRIDGE INC | 19,680,191 | 653,694,000 | 1.01% | ||
| 24 | CARNIVAL CORP | 11,970,800 | 652,169,000 | 1.01% | ||
| 25 | DOW CHEM CO | 12,624,713 | 649,920,000 | 1.00% | ||
| 26 | XILINX INC | 13,419,640 | 630,320,000 | 0.97% | ||
| 27 | GENERAL ELECTRIC CO | 20,225,798 | 630,034,000 | 0.97% | ||
| 28 | STARBUCKS CORP | 10,387,869 | 623,584,000 | 0.96% | ||
| 29 | WASTE MGMT INC DEL | 11,408,400 | 608,866,000 | 0.94% | ||
| 30 | VISA INC | 7,812,066 | 605,826,000 | 0.93% | ||
| 31 | INCYTE | 5,394,586 | 585,043,000 | 0.90% | ||
| 32 | PRICELINE GRP INC | 456,576 | 582,112,000 | 0.90% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,183,858 | 573,827,000 | 0.89% | ||
| 34 | MARSH & MCLENNAN COS INC | 10,175,494 | 564,231,000 | 0.87% | ||
| 35 | ASTRAZENECA PLC | 16,261,380 | 552,074,000 | 0.85% | ||
| 36 | SEMPRA ENERGY | 5,792,575 | 544,560,000 | 0.84% | ||
| 37 | DISNEY WALT CO | 4,841,807 | 508,777,000 | 0.79% | ||
| 38 | COMCAST CORP NEW | 8,895,100 | 501,950,000 | 0.77% | ||
| 39 | GILEAD SCIENCES INC | 4,925,112 | 498,372,000 | 0.77% | ||
| 40 | AMERICAN EXPRESS CO | 6,975,000 | 485,111,000 | 0.75% | ||
| 41 | ALTRIA GROUP INC | 8,162,110 | 475,116,000 | 0.73% | ||
| 42 | PG&E CORP | 8,712,300 | 463,407,000 | 0.72% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 5,414,300 | 458,699,000 | 0.71% | ||
| 44 | MOODYS CORP | 4,348,528 | 436,331,000 | 0.67% | ||
| 45 | AMGEN INC | 2,680,048 | 435,052,000 | 0.67% | ||
| 46 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 4,219,389 | 427,044,000 | 0.66% | ||
| 47 | NORFOLK SOUTHN CORP | 4,981,500 | 421,385,000 | 0.65% | ||
| 48 | APPLE INC | 3,912,968 | 411,879,000 | 0.64% | ||
| 49 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 6,838,215 | 400,719,000 | 0.62% | ||
| 50 | MERCK & CO INC | 7,095,380 | 374,778,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000077, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
